COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 85,890 Value ($000) $7,964 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 78,230 Value ($000) $6,808 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 78,307 Value ($000) $6,015 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 59,510 Value ($000) $4,686 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 47,617 Value ($000) $3,470 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 44,113 Value ($000) $3,086 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 39,165 Value ($000) $2,614 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 14,253 Value ($000) $891 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 23,815 Value ($000) $1,534 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 319,100 Value ($000) $18,888 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 383,080 Value ($000) $21,192 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 362,380 Value ($000) $15,445 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 135,980 Value ($000) $7,018 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 637,666 Value ($000) $30,997 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 625,866 Value ($000) $35,004 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 285,066 Value ($000) $15,762 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 353,066 Value ($000) $20,944 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 345,466 Value ($000) $18,019 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 365,266 Value ($000) $18,201 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 115,191 Value ($000) $4,470 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 446,019 Value ($000) $16,842 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 75,144 Value ($000) $2,820 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 87,744 Value ($000) $4,464 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 214,044 Value ($000) $11,869 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 255,180 Value ($000) $14,418 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 402,980 Value ($000) $20,850 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 207,980 Value ($000) $9,536 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 144,680 Value ($000) $6,579 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 209,580 Value ($000) $8,517 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 619,580 Value ($000) $25,811 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 742,040 Value ($000) $29,570 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 820,578 Value ($000) $34,152 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 839,478 Value ($000) $34,142 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 1,036,584 Value ($000) $39,068 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 1,030,346 Value ($000) $32,353 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 844,055 Value ($000) $33,677 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 824,924 Value ($000) $29,441 Avg Close $28.83 Range $25.84 - $30.97